Cash Flow Asia Capital Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
494.00
-541.00
-760.00
-962.00
-299.00
-804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-198.00
383.00
-83.00
66.00
445.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274.00
-50.00
-531.00
-192.00
41.00
-635.00
Cash Flow from Investing Activities
97.00
89.00
112.00
-55.00
-572.00
-48.00
Cash Flow from Financing Activities
474.00
-135.00
333.00
360.00
515.00
488.00
Net Cash Inflow / Outflow
847.00
-96.00
-86.00
112.00
-15.00
-195.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asia Capital Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
494.703
294.968
200.00
67.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-198.16
771.927
-969.00
-125.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274.921
1167.726
-893.00
-76.46%
Cash Flow from Investing Activities
97.948
-40.199
137.00
343.66%
Cash Flow from Financing Activities
474.618
-238.088
712.00
299.35%
Net Cash Inflow / Outflow
847.487
889.439
-42.00
-4.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 644.53% vs 90.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
274.92
-50.49
644.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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